Company data from Slovak public registers
Company financial profile・Company ID 47428244・Kalinčiakova 4, 95301 Zlaté Moravce・Founded 2013
Turnover 2025
213 K €
+34 %Profit 2025
3,789 €
+437 %Assets
97 K €
+5.8 %Equity
87 K €
+4.6 %Debt ratio
10.8 %
+1.1 ppGross margin
2.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.5 ppProfit / revenue
ROA
3.9 %
+5.1 ppReturn on assets
ROE
4.4 %
+5.7 ppReturn on equity
Current ratio
1.83
−83 %Current assets / current liabilities
Earnings before tax
4,749 €
+2,961 %Profit + income tax
Effective tax
20.2 %
+599 ppIncome tax / earnings before tax
Net working capital
7,896 €
−90 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 223 K € | 159 K € | 213 K € |
| Value added | 22 K € | 22 K € | 381 € | 5,188 € |
| Operating revenue | 200 K € | 224 K € | 159 K € | 213 K € |
| Profit after tax | 18 K € | 17 K € | −1,126 € | 3,789 € |
| Income tax | 4,935 € | 4,717 € | 960 € | 960 € |
| Current income tax | 4,935 € | 4,717 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 101 K € | 92 K € | 97 K € |
| Non-current assets | 3,317 € | 4,158 € | 4,158 € | 80 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,317 € | 4,158 € | 4,158 € | 80 K € |
| Current assets | 74 K € | 97 K € | 88 K € | 17 K € |
| Inventory | 6,051 € | 2,163 € | 1,755 € | 1,466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 82 K € | 80 K € | 302 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,890 € | 13 K € | 6,271 € | 16 K € |
| Accruals and deferrals | 70 € | 36 € | 84 € | 87 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 101 K € | 92 K € | 97 K € |
| Equity | 67 K € | 84 K € | 83 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 43 K € | 61 K € | 79 K € | 77 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | −1,126 € | 3,789 € |
| Liabilities | 10 K € | 17 K € | 8,959 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,490 € | 16 K € | 7,959 € | 9,512 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1. mája 977/48, 95301 Zlaté Moravce, Slovenská republika
Address Kalinčiakova 1730/4, 95301 Zlaté Moravce, Slovenská republika
Address Kalinčiakova 4, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 977/48, 95301 Zlaté Moravce, Slovenská republika
Address Kalinčiakova 4, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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